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Senior Accounting Analyst
| Company | ICONIQ Capital |
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| Location | San Francisco, CA, USA |
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| Salary | $105000 – $120000 |
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| Type | Full-Time |
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| Degrees | Bachelor’s |
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| Experience Level | Senior |
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Requirements
- 3+ years of experience in public accounting or industry accounting position (preferably in the VC/PE/Alternative Assets space)
- Superior Excel and PowerPoint skills
- Bachelor’s degree with concentration in business/accounting/economics/finance
- CPA is a plus
Responsibilities
- Support the merchant bank teams in General Partner Fund and SPV funding operations
- Support the merchant bank in data maintenance for General Partner Fund and SPV investments
- Support Merchant Bank team with special projects including preparing portfolio decks, maintaining dashboards, and providing ad-hoc reporting
- Assist with review of quarterly private company investment valuations prepared by the Valuation team
- Manage quarterly General Partner tax estimates with fund administrators and tax service providers
- Manage General Partner carry schedules and allocation waterfalls
- Assist with stock distributions to General Partner entities
Preferred Qualifications
